OKMN · XBRL financial data

Okmin Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OKMN's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	23	23	8	(11)*	6	5	6	5*	2	3	4	0*
Cost of revenue	32	23	25	11*	10	11	10	12*	7	8	11	9*
Gross profit	(10)	(1)	(17)	(23)*	(4)	(6)	(4)	(7)*	(5)	(5)	(7)	(9)*
General and administrative	105	91	104	106*	59	193	59	77*	80	69	110	48*
Total operating expenses	106	92	105	510*	61	210	60	230*	80	119	110	40*
Operating income (loss)	(116)	(93)	(122)	(532)*	(64)	(200)	(64)	(237)*	(85)	(125)	(117)	(49)*
Interest expense	(4)	4	4	4*	3	4	4	6*	5	5	5	4*
Income tax expense (benefit)	0	0	0	0*	0	0	0	0*	0	0	0	0*
Net income (loss)	(112)	(92)	(121)	(548)*	(68)	(219)	(67)	(243)	(73)	(129)	(106)	(58)*
Earnings per share, basic USD per share	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00*
Earnings per share, diluted USD per share	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00*
Weighted average shares, basic thousands of shares	113,759	114,009	114,103	114,096*	114,425	115,990	117,400	117,400*	118,825	125,578	126,065	128,457*
Weighted average shares, diluted thousands of shares	170,656	169,722	170,985	176,030*	171,200	172,699	174,025	174,069*	174,480	175,578	176,065	172,740*

Fiscal quarters (OKMN's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	145	113	84	72	74	58	41	11	14	1	24	22
Total current assets	154	123	141	72	74	58	41	11	14	1	35	22
Total assets	930	899	839	367	367	334	315	133	135	73	105	88
Accounts payable	0	5	28	33	36	33	36	33	39	39	37	39
Accrued liabilities	155	196	—	0	—	0	—	64	—	—	—	601
Total current liabilities	156	201	264	533	601	668	716	754	593	657	691	731
Total liabilities	364	409	470	533	—	—	—	—	—	—	—	—
Accumulated deficit	(947)	(1,039)	(1,160)	(1,709)	(1,776)	(1,995)	(2,062)	(2,306)	(2,379)	(2,508)	(2,615)	(2,673)
Total stockholders' equity	566	489	368	(167)	(234)	(334)	(401)	(621)	(459)	(583)	(586)	(643)
Total liabilities and equity	930	899	839	367	367	334	315	133	135	73	105	88
Common shares outstanding (cover page) thousands of shares	113,952	114,103	114,103	114,425	117,175	117,400	117,400	125,576	125,576	125,689	128,489	128,511

Fiscal quarters (OKMN's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(112)	(92)	(121)	(548)*	(68)	(219)	(67)	(243)	(73)	(129)	(106)	(58)*
Depreciation and amortization	1	1	1	1*	1	1	1	1*	1	1	1	0*
Net cash from operating activities	(178)	(46)*	103*	(5)*	7	(10)*	(11)*	(23)*	(28)	(23)*	(50)*	15*
Net cash from investing activities	0	2*	(2)*	0*	—	—	0*	0*	—	—	0*	0*
Proceeds from issuing common stock	108	15*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	108	11*	(129)*	(6)*	(6)	(6)*	(6)*	(6)*	30	10*	74*	(17)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Okmin Resources	22	0*	15*	128.5M	—	Q4 FY26 10-KJun 30, 2026
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026
Norris Industries	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
Rivulet Entertainment	42	not reported	938	111.2M	—	Q1 FY26 10-QSep 30, 2025
Spirits Time International	2.4	0*	(9.8)*	7.5M	0.2 quarters	Q4 FY24 10-KDec 31, 2024
Battalion Oil	83,097	48,129	8,778*	57.3M	—	Q2 FY26 10-QJun 30, 2026
Barnwell Industries	4,467	3,379	not reported	14.4M	—	Q3 FY26 10-QJun 30, 2026
New Concept Energy	304	41	(14)*	5.1M	21.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.